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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : OBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | OBM |
| Siren | 804246361 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006344 |
| Management number | 2014B01528 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 576.00 | 1 742.00 | 2 834.00 | 4 576.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 5 036.00 | 1 742.00 | 3 294.00 | 5 036.00 |
068 Receivables – Trade and related accounts | 30 386.00 | 30 386.00 | 30 386.00 | |
072 Receivables – Other | 17 866.00 | 17 866.00 | 17 866.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 16 101.00 | 16 101.00 | 16 101.00 | |
096 Total Current Assets + Prepaid Expenses | 64 368.00 | 64 368.00 | 64 368.00 | |
110 Total Assets | 69 404.00 | 1 742.00 | 67 662.00 | 69 404.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -4 389.00 | |||
142 Total Equity - Total I | 25 611.00 | |||
156 Loans and similar debts | 11 876.00 | |||
166 Suppliers and related accounts | 19 510.00 | |||
172 Other debts | 10 665.00 | |||
176 Total debts | 42 051.00 | |||
180 Liabilities Total | 67 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 036.00 | |||
195 Of which payables due in more than one year | 8 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 265.00 | 233 265.00 | ||
214 Production of goods sold - France | -150.00 | -150.00 | ||
215 Production of goods sold - Export | -150.00 | -150.00 | ||
218 Production of services sold - France | 12 560.00 | 12 560.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 245 710.00 | 245 710.00 | ||
234 Purchases of goods (including customs duties) | 151 644.00 | 151 644.00 | ||
242 Other external expenses | 75 303.00 | 75 303.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
250 Staff compensation | 19 256.00 | 19 256.00 | ||
252 Social security contributions | 1 592.00 | 1 592.00 | ||
254 Depreciation and amortization | 1 742.00 | 1 742.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 249 876.00 | 249 876.00 | ||
270 Operating profit | -4 167.00 | -4 167.00 | ||
280 Financial income | 537.00 | 537.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
310 Profit or loss | -4 389.00 | -4 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 576.00 | 4 576.00 | ||
482 INCREASES Financial Assets | 460.00 | 460.00 | ||
492 Total Fixed Assets (Increases) | 5 036.00 | 5 036.00 | ||
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